EMIRA PROPERTY FUND LIMITED - EPF026 EPFC54 - Interest Payment Notifications

EPF026 EPFC54 - Interest Payment Notifications

Emira Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration number 2014/130842/06)
Company code: EMII
(Approved as a REIT by the JSE)
Bond code: EPF026       ISIN: ZAG000191784
Bond code: EPFC54       ISIN: ZAG000200783
("Emira")


INTEREST PAYMENT NOTIFICATIONS

Noteholders are advised of the following interest payments due 12 August 2024:

Bond code:                      EPF026
ISIN:                           ZAG000191784
Coupon:                         10.050%
Interest amount due:            R 5 176 438.36

Bond code:                      EPFC54
ISIN:                           ZAG000200783
Coupon:                         9.550%
Interest amount due:            R 2 459 452.05

Interest period:                10 May 2024 to 11 August 2024
Payment date:                   12 August 2024
Date convention:                Following business day


24 July 2024

Debt sponsor
Rand Merchant Bank (a division of FirstRand Bank Limited)

Date: 24-07-2024 03:15:00
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